Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026)
Ridgepost Capital (RPC) reported Net Cash Flow of $1.0 million for Q1 2026, down 85.81% on a YoY basis from $7.3 million in Q1 2025, and up 108.49% sequentially from -$12.2 million in Q4 2025.
Ridgepost Capital (RPC) Net Cash Flow (2020 - 2026) Analysis & Trends
Ridgepost Capital (RPC) has 7 years of Net Cash Flow data on file, last reported at $1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 85.81% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$45.7 million (down 200.69% YoY), and the FY2025 full-year result was -$39.4 million, down 209.36% from the prior year.
- Net Cash Flow rose to $1.0 million in Q1 2026, from -$12.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q3 2024 to a low of -$41.3 million in Q2 2025.
- A 5-year average of -$809764.7 and a median of $1.0 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 3252.44% in 2023 and jumped 1275.41% in 2024, its largest moves.
- Tracing RPC's Net Cash Flow over 5 years: stood at $8.7 million in 2022, then increased by 12.7% to $9.8 million in 2023, then plunged by 50.74% to $4.8 million in 2024, then slumped by 351.6% to -$12.2 million in 2025, then surged by 108.49% to $1.0 million in 2026.
- Business Quant data shows RPC's Net Cash Flow at $1.0 million in Q1 2026, -$12.2 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Ridgepost Capital | 911.20 Mn | 934.24 Mn | - | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Mn |
| Mar 31, 2026 | 1.04 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Sep 30, 2025 | 6.73 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Jun 30, 2025 | -41.27 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Sep 30, 2024 | 31.07 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.03 Mn |
| Dec 31, 2023 | 9.84 Mn |
| Dec 31, 2023 | 9.84 Mn |